MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.63M
3
+$6.5M
4
SPEG
Silver Pegasus Acquisition Corp
SPEG
+$5.11M
5
MBVI
M3-Brigade Acquisition VI Corp
MBVI
+$5.03M

Top Sells

1
+$137M
2
+$8.37M
3
+$7.73M
4
IBAC
IB Acquisition Corp
IBAC
+$5.26M
5
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M

Sector Composition

1 Financials 23.5%
2 Technology 2.41%
3 Industrials 1.54%
4 Communication Services 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$55.6B
$12.5M 1.5%
251,400
-2,410,135
UBER icon
2
Uber
UBER
$158B
$10.6M 1.28%
130,260
+33,850
LPBB
3
Launch Two Acquisition Corp
LPBB
$303M
$10.3M 1.24%
980,000
SVAQU
4
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$8.45M 1.02%
+850,000
HCMA
5
HCM III Acquisition Corp
HCMA
$341M
$7.53M 0.91%
+750,000
NHIC
6
NewHold Investment Corp III
NHIC
$286M
$7.26M 0.87%
700,000
JACS
7
Jackson Acquisition Co II
JACS
$311M
$6.77M 0.82%
650,000
BLRKU
8
Bluerock Acquisition Corp Unit
BLRKU
$150M
$6.5M 0.78%
+650,000
TACH
9
Titan Acquisition Corp
TACH
$356M
$5.22M 0.63%
509,497
NPAC
10
New Providence Acquisition Corp III
NPAC
$396M
$5.13M 0.62%
500,000
SPEG
11
Silver Pegasus Acquisition Corp
SPEG
$5.12M 0.62%
+508,681
CAEP
12
Cantor Equity Partners III
CAEP
$360M
$5.1M 0.61%
500,000
+132,950
OBA
13
Oxley Bridge Acquisition Ltd
OBA
$5.04M 0.61%
+500,000
MBVI
14
M3-Brigade Acquisition VI Corp
MBVI
$433M
$5M 0.6%
+500,000
EMIS
15
Emmis Acquisition Corp
EMIS
$4.97M 0.6%
+500,000
NSC icon
16
Norfolk Southern
NSC
$71.4B
$4.91M 0.59%
17,000
+2,000
FOX icon
17
Fox Class B
FOX
$22.6B
$4.59M 0.55%
70,633
SVAC
18
Spring Valley Acquisition Corp III
SVAC
$313M
$4.57M 0.55%
+450,000
IPCX
19
Inflection Point Acquisition Corp III
IPCX
$351M
$4.56M 0.55%
450,000
TLNC
20
Talon Capital Corp
TLNC
$4.55M 0.55%
+450,000
LAFA
21
LaFayette Acquisition Corp
LAFA
$4.46M 0.54%
+450,000
REVG
22
DELISTED
REV Group
REVG
$4.26M 0.51%
+70,000
TACO
23
Berto Acquisition Corp
TACO
$382M
$4.16M 0.5%
+410,668
CCII
24
Cohen Circle Acquisition Corp II
CCII
$355M
$4.1M 0.49%
+400,000
PACH
25
Pioneer Acquisition I Corp
PACH
$320M
$4.02M 0.48%
+400,000
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